Leuthold Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Sell |
4,482
-134
| -3% | -$13.8K | 0.05% | 179 |
|
|
2025
Q4 | $494K | Buy |
4,616
+7
| +0.2% | +$695 | 0.05% | 160 |
|
|
2025
Q3 | $442K | Hold |
4,609
| – | – | 0.05% | 160 |
|
|
2025
Q2 | $479K | Hold |
4,609
| – | – | 0.06% | 156 |
|
|
2025
Q1 | $462K | Sell |
4,609
-152
| -3% | -$14K | 0.06% | 161 |
|
|
2024
Q4 | $422K | Sell |
4,761
-118
| -2% | -$10.1K | 0.05% | 162 |
|
|
2024
Q3 | $388K | Sell |
4,879
-117
| -2% | -$8.76K | 0.04% | 148 |
|
|
2024
Q2 | $353K | Sell |
4,996
-73
| -1% | -$4.95K | 0.04% | 149 |
|
|
2024
Q1 | $330K | Sell |
5,069
-216
| -4% | -$12.9K | 0.04% | 159 |
|
|
2023
Q4 | $293K | Sell |
5,285
-40
| -0.8% | -$2.22K | 0.04% | 166 |
|
|
2023
Q3 | $300K | Sell |
5,325
-70
| -1% | -$3.86K | 0.04% | 166 |
|
|
2023
Q2 | $290K | Sell |
5,395
-38,977
| -88% | -$2.13M | 0.04% | 179 |
|
|
2023
Q1 | $2.42M | Sell |
44,372
-1,106
| -2% | -$64.2K | 0.32% | 119 |
|
|
2022
Q4 | $2.46M | Sell |
45,478
-1,040
| -2% | -$56.2K | 0.33% | 113 |
|
|
2022
Q3 | $2.29M | Sell |
46,518
-537
| -1% | -$28.4K | 0.34% | 112 |
|
|
2022
Q2 | $2.69M | Buy |
+47,055
| New | +$2.68M | 0.38% | 105 |
|
|
2016
Q3 | – | Sell |
-27,988
| Closed | -$1.54M | – | 213 |
|
|
2016
Q2 | $1.54M | Sell |
27,988
-61,377
| -69% | -$3.33M | 0.16% | 152 |
|
|
2016
Q1 | $4.96M | Sell |
89,365
-3,431
| -4% | -$185K | 0.54% | 74 |
|
|
2015
Q4 | $5.22M | Buy |
92,796
+14,423
| +18% | +$796K | 0.55% | 64 |
|
|
2015
Q3 | $4.21M | Sell |
78,373
-11,456
| -13% | -$636K | 0.44% | 84 |
|
|
2015
Q2 | $4.79M | Buy |
89,829
+4,319
| +5% | +$232K | 0.45% | 86 |
|
|
2015
Q1 | $4.41M | Sell |
85,510
-1,237
| -1% | -$63K | 0.41% | 91 |
|
|
2014
Q4 | $4.43M | Buy |
+86,747
| New | +$4.24M | 0.44% | 87 |
|
Other funds holding AXS
VPM
VCM
AGA
